SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$228M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1426
DELISTED
Callon Petroleum Company
CPE
| $2.3M | 0.01% |
62,062
-7,482
| -11% | -$278K |
|
1427
White Mountains Insurance
WTM
$4.54B
| $2.29M | 0.01% |
1,620
+192
| +13% | +$271K |
|
1428
Coty
COTY
$3.57B
| $2.29M | 0.01% |
267,167
+55,652
| +26% | +$476K |
|
1429
CEMIG Preferred Shares
CIG
$5.84B
| $2.29M | 0.01% |
1,463,469
+833,350
| +132% | +$1.3M |
|
1430
DaVita
DVA
$9.52B
| $2.28M | 0.01% |
30,522
+11,752
| +63% | +$878K |
|
|
CAMP
1431
DELISTED
CalAmp Corp.
CAMP
| $2.27M | 0.01% |
22,067
+819
| +4% | +$84.4K |
|
1432
Adtran
ADTN
$809M
| $2.27M | 0.01% |
120,669
+49,190
| +69% | +$924K |
|
1433
JFrog
FROG
$5.83B
| $2.27M | 0.01% |
106,247
-4,621
| -4% | -$98.6K |
|
1434
XPO
XPO
$15.3B
| $2.27M | 0.01% |
68,073
-52,665
| -44% | -$1.75M |
|
1435
Teleflex
TFX
$5.76B
| $2.26M | 0.01% |
9,060
-13,781
| -60% | -$3.44M |
|
|
NOVA
1436
DELISTED
Sunnova Energy
NOVA
| $2.26M | 0.01% |
125,477
+7,819
| +7% | +$141K |
|
1437
Gray Television
GTN
$598M
| $2.24M | 0.01% |
200,533
+5,489
| +3% | +$61.4K |
|
1438
Pediatrix Medical
MD
$1.45B
| $2.24M | 0.01% |
150,911
+6,203
| +4% | +$92.2K |
|
|
CSR
1439
Centerspace
CSR
$979M
| $2.24M | 0.01% |
38,160
-303
| -0.8% | -$17.8K |
|
1440
Fortune Brands Innovations
FBIN
$7.12B
| $2.24M | 0.01% |
39,190
-24,563
| -39% | -$1.4M |
|
1441
Saic
SAIC
$4.9B
| $2.23M | 0.01% |
20,124
-44
| -0.2% | -$4.88K |
|
1442
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.23M | 0.01% |
33,066
+17,770
| +116% | +$1.2M |
|
1443
PotlatchDeltic
PCH
$3.2B
| $2.23M | 0.01% |
+50,645
| New | +$2.23M |
|
1444
Hanesbrands
HBI
$2.2B
| $2.23M | ﹤0.01% |
349,898
+309,179
| +759% | +$1.97M |
|
|
UMH
1445
UMH Properties
UMH
$1.29B
| $2.22M | ﹤0.01% |
137,678
+104,900
| +320% | +$1.69M |
|
1446
IBEX
IBEX
$556M
| $2.21M | ﹤0.01% |
89,004
-20,848
| -19% | -$518K |
|
1447
Idacorp
IDA
$6.77B
| $2.21M | ﹤0.01% |
20,491
-1,363
| -6% | -$147K |
|
1448
Bread Financial
BFH
$2.95B
| $2.21M | ﹤0.01% |
58,634
-14,326
| -20% | -$540K |
|
1449
Watts Water Technologies
WTS
$9.39B
| $2.2M | ﹤0.01% |
15,067
-1,570
| -9% | -$230K |
|
|
AHH
1450
Armada Hoffler Properties
AHH
$596M
| $2.2M | ﹤0.01% |
191,525
+9,553
| +5% | +$110K |
|